Vertex Energy, Inc
VTNR
VTNR was delisted on the 7th of October, 2024.
71 hedge funds and large institutions have $87.9M invested in Vertex Energy, Inc in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 19 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 17
3% less funds holding
Funds holding: 73 → 71 (-2)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
46% less call options, than puts
Call options by funds: $6.35M | Put options by funds: $11.7M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less capital invested
Capital invested by funds: $176M → $87.9M (-$88M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$15M |
| 2 |
Morgan Stanley
New York
|
+$7M |
| 3 |
Two Sigma Investments
New York
|
+$3.32M |
| 4 |
BlackRock
New York
|
+$2.78M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$6.19M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$3.86M |
| 3 |
TCM
Tensile Capital Management
Larkspur,
California
|
-$3.73M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.55M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$1.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
76
Schonfeld Strategic Advisors
New York
| – | -$447K | -33,800 | Closed |
|
|
PFM
77
Probabilities Fund Management
White Plains,
New York
| – | -$334K | -25,227 | Closed |
|
|
HT
78
HAP Trading
New York
| – | -$178K | -22,381 | Closed |
|
79
Marshall Wace
London,
United Kingdom
| – | -$278K | -21,061 | Closed |
|
|
LSA
80
L & S Advisors
Los Angeles,
California
| – | -$265K | -20,000 | Closed |
|
|
CLCM
81
Crawford Lake Capital Management
Lakewood,
New Jersey
| – | -$225K | -16,997 | Closed |
|
|
AFM
82
Anson Funds Management
Dallas,
Texas
| – | -$198K | -15,000 | Closed |
|
|
TSS
83
Two Sigma Securities
New York
| – | -$180K | -13,627 | Closed |
|
|
TFS
84
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$146K | -11,000 | Closed |
|
|
ACM
85
ACT Capital Management
Wayne,
Pennsylvania
| – | -$139K | -10,500 | Closed |
|
|
XT
86
XTX Topco
George Town,
Cayman Islands
| – | -$137K | -10,342 | Closed |
|
87
Bank of America
Charlotte,
North Carolina
| – | -$77K | -5,840 | Closed |
|
|
CFD
88
Creative Financial Designs
Kokomo,
Indiana
| – | -$1K | -100 | Closed |
|
VTNR Hedge Fund Activity: Q3 2021 in Review
71 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q3 2021, worth a combined $87.9M — down 50% from $176M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of VTNR and 17 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 25 added.
The largest buyer was Millennium Management, adding an estimated $15M. The largest seller was Ratan Capital Management, exiting entirely with an estimated $6.19M sold.
- 71 institutional investors held Vertex Energy, Inc (VTNR) as of Q3 2021, down from 73 in Q2 2021.
- Funds reported $87.9M of Vertex Energy, Inc stock for Q3 2021, down 50% quarter-over-quarter.
- 17 funds opened new Vertex Energy, Inc positions in Q3 2021 and 19 closed out, a net change of -2 holders.
- The largest Vertex Energy, Inc buyer in Q3 2021 was Millennium Management, an estimated $15M added.
- The largest Vertex Energy, Inc seller in Q3 2021 was Ratan Capital Management, an estimated $6.19M sold.
Based on aggregated 13F filings for Q3 2021.